Portfolio (Quarterly)
Guide ↗
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
· CIK 0001632972| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | KSS | KOHLS CORP | Consumer Cyclical | 12,712.0 | $202K | — | NEW | — | $15.86 | -26.7% |
| 3142 | — | INTERNATIONAL BANCSHARES COR | — | 2,956.0 | $202K | — | NEW | — | $68.19 | — |
| 3143 | MEI | METHODE ELECTRS INC | Technology | 27,072.0 | $201K | — | NEW | — | $7.44 | +39.8% |
| 3144 | DAUG | FIRST TR EXCHNG TRADED FD VI | — | 4,611.0 | $201K | — | NEW | — | $43.65 | +5.9% |
| 3145 | SLG | SL GREEN RLTY CORP | Real Estate | 3,397.0 | $201K | — | NEW | — | $59.06 | -29.7% |
| 3146 | PGHY | INVESCO EXCH TRADED FD TR II | — | 10,041.0 | $200K | — | NEW | — | $19.96 | -1.5% |
| 3147 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 5,588.0 | $200K | — | NEW | — | $35.85 | -17.5% |
| 3148 | EDIT | EDITAS MEDICINE INC | Healthcare | 50,914.0 | $200K | — | NEW | — | $3.93 | -36.5% |
| 3149 | PLAB | PHOTRONICS INC | Technology | 8,582.0 | $200K | — | NEW | — | $23.28 | +99.0% |
| 3150 | CC | CHEMOURS CO | Basic Materials | 13,180.0 | $199K | — | NEW | — | $15.09 | +46.5% |
| 3151 | ENVX | ENOVIX CORPORATION | Industrials | 16,008.0 | $199K | — | NEW | — | $12.42 | -54.9% |
| 3152 | DAN | DANA INC | Consumer Cyclical | 10,671.0 | $199K | — | NEW | — | $18.63 | +73.6% |
| 3153 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 15,642.0 | $199K | — | NEW | — | $12.70 | -43.2% |
| 3154 | PBI | PITNEY BOWES INC | Industrials | 18,012.0 | $198K | — | NEW | — | $11.01 | +43.6% |
| 3155 | QQQ PUT | INVESCO QQQ TR | Financial Services | 31,614.0 | $198K | — | NEW | — | $6.27 | +11133.9% |
| 3156 | ASG | LIBERTY ALL-STAR GROWTH FD I | Financial Services | 35,691.0 | $197K | — | NEW | — | $5.53 | -7.9% |
| 3157 | BBAI | BIGBEAR AI HLDGS INC | Technology | 26,405.0 | $196K | — | NEW | — | $7.44 | -47.9% |
| 3158 | NFBK | NORTHFIELD BANCORP INC DEL | Financial Services | 16,813.0 | $196K | — | NEW | — | $11.66 | +21.1% |
| 3159 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 22,393.0 | $195K | — | NEW | — | $8.72 | +7.9% |
| 3160 | KYN | KAYNE ANDERSON ENERGY INFRST | Financial Services | 16,019.0 | $195K | — | NEW | — | $12.17 | +19.4% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
31.8%
Financial Services
17.8%
Industrials
10.6%
Healthcare
9.0%
Consumer Cyclical
8.9%
Communication Services
7.6%
Consumer Defensive
5.1%
Energy
3.6%
Utilities
2.7%
Basic Materials
1.5%